| ISIN | IE000V8WDLD4 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD |
| Fund Provider |
Waystone
Shelbourne Rd 35, 4th Floor D04 A4E0, Dublin Phone: +35316192300 E-Mail: clientsolutions@waystone.com Web: https://www.waystone.com/ |
| Fund Provider | Waystone |
| Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
| Distributor(s) | |
| Asset Class | Hedge Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Sub-Fund's investment objective is to provide a positive absolute return. |
| Peculiarities |
| Current Price * | 101.56 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 101.54 USD | 22.10.2025 |
| 52 Week High * | 106.49 USD | 19.02.2025 |
| 52 Week Low * | 93.19 USD | 08.04.2025 |
| NAV * | 101.56 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,726,719 | |
| Unit/Share Assets *** | 31,611,332 | |
| Trading Information SIX | ||
| YTD Performance | +1.60% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.96% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | -0.09% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.93% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +3.08% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +0.93% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +0.49% |
29.12.2023 - 23.10.2025
29.12.2023 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 3.51% |
|---|---|
| TER date *** | 31.12.2023 |
| Performance Fee *** | 18.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |